Lexington OTC Stock Buy Hold or Sell Recommendation

LXGTF -  USA Stock  

USD 0.03  0.002  6.25%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lexington Biosciences is 'Strong Sell'. Macroaxis provides Lexington Biosciences buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LXGTF positions. The advice algorithm takes into account all of Lexington Biosciences' available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Lexington Biosciences' buy-and-hold perspective. Additionally, see Lexington Biosciences Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Lexington and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Lexington Biosciences.

Execute Lexington Biosciences Buy or Sell Advice

The Lexington recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lexington Biosciences. Macroaxis does not own or have any residual interests in Lexington Biosciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lexington Biosciences' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lexington BiosciencesBuy Lexington Biosciences
Strong Sell


Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

For the selected time horizon Lexington Biosciences has a Mean Deviation of 19.0, Semi Deviation of 17.85, Standard Deviation of 34.54, Variance of 1192.68, Downside Variance of 670.46 and Semi Variance of 318.62
We provide investment recommendation to complement the last-minute expert consensus on Lexington Biosciences. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Use Lexington Biosciences current valuation, cash and equivalents, as well as the relationship between the Cash and Equivalents and cash flow from operations to ensure your buy or sell decision on Lexington Biosciences is adequate. As Lexington Biosciences appears to be a penny stock we also strongly suggest to check its debt to equity numbers.

Lexington Biosciences Trading Alerts and Improvement Suggestions

Lexington Biosciences is way too risky over 90 days horizon
Lexington Biosciences has some characteristics of a very speculative penny stock
Lexington Biosciences appears to be risky and price may revert if volatility continues
The company has accumulated 3.23 K in total debt with debt to equity ratio (D/E) of 4.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lexington Biosciences has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Net Loss for the year was (422.35 K).
Lexington Biosciences has accumulated about 9.8 K in cash with (311.39 K) of positive cash flow from operations.

Lexington Biosciences Returns Distribution Density

The distribution of Lexington Biosciences' historical returns is an attempt to chart the future uncertainty of Lexington Biosciences' future price movements. The chart of the probability distribution of Lexington Biosciences stock daily returns describes the distribution of returns around its average expected value. We use Lexington Biosciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lexington Biosciences returns is essential to provide solid investment advice for Lexington Biosciences stock.
Mean Return2.59Value At Risk-37.14
Potential Upside61.22Standard Deviation34.54
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lexington Biosciences historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Lexington Biosciences Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lexington Biosciences or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lexington Biosciences stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lexington stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW-5.77
Overall volatility
Information ratio 0.07

Lexington Biosciences Volatility Alert

Lexington Biosciences is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Lexington Biosciences implied risk. Lexington Biosciences is a penny stock. Although Lexington Biosciences may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Lexington Biosciences. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Lexington instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Lexington Biosciences Fundamentals Vs Peers

Comparing Lexington Biosciences' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lexington Biosciences' direct or indirect competition across all of the common fundamentals between Lexington Biosciences and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lexington Biosciences or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lexington Biosciences' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lexington Biosciences by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Lexington Biosciences to competition
FundamentalsLexington BiosciencesPeer Average
Current Valuation292.59 K16.62 B
Shares Outstanding3.79 M571.82 M
Price to Earning(1.24) X28.72 X
Price to Book10.90 X9.51 X
Net Income(422.35 K)570.98 M
Cash and Equivalents9.8 K2.7 B
Total Debt3.23 K5.32 B
Debt to Equity4.30 %48.70 %
Current Ratio0.01 X2.16 X
Book Value Per Share(0.40) X1.93 K
Cash Flow from Operations(311.39 K)971.22 M
Earnings Per Share(0.09) X3.12 X
Market Capitalization113.61 K19.03 B
Z Score21.08.72

About Lexington Biosciences Buy or Sell Advice

When is the right time to buy or sell Lexington Biosciences? Buying financial instruments such as Lexington OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Lexington Biosciences investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Lexington Biosciences in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Petroleum and Natural Thematic Idea Now

Petroleum and Natural
Petroleum and Natural Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Petroleum and Natural theme has 61 constituents.
View All  Next Launch Petroleum and Natural
Additionally, see Lexington Biosciences Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Lexington Biosciences information on this page should be used as a complementary analysis to other Lexington Biosciences' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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The market value of Lexington Biosciences is measured differently than its book value, which is the value of Lexington that is recorded on the company's balance sheet. Investors also form their own opinion of Lexington Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Lexington Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lexington Biosciences' market value can be influenced by many factors that don't directly affect Lexington Biosciences underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lexington Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine Lexington Biosciences value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lexington Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.